McCormick & Co Inc
MKC- 交易所
- NYSE
- 產業
- Miscellaneous Food Preparations & Kindred Products
- SEC CIK
- 0000063754
近 90 天,McCormick & Co Inc 內部人申報 1 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 954 家機構在 13F 申報持有,市值合計 $120.9 億;大師中只有Gardner Russo & Quinn持有。
其他股別MKC.V
2023 年第 3 季 13F 持有人
McCormick & Co Inc 在 2023/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 936
- 較 2023 年第 2 季 −21 家
- 持有股數
- 2.13 億
- 較 2023 年第 2 季 +345.8 萬 (+1.7%)
- 總市值
- $161.2 億
- 較 2023 年第 2 季 −$21.4 億 (−11.7%)
- 新進機構
- 81
- 另有 299 家加碼
- 清倉機構
- 102
- 另有 365 家減碼
另有 10 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 MKC 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 954 | $120.9 億 |
| 2026 年第 1 季 | 961 | $115.6 億 |
| 2025 年第 4 季 | 989 | $158.4 億 |
| 2025 年第 3 季 | 972 | $150.6 億 |
| 2025 年第 2 季 | 1,032 | $166.8 億 |
| 2025 年第 1 季 | 1,033 | $182.0 億 |
| 2024 年第 4 季 | 1,029 | $166.2 億 |
| 2024 年第 3 季 | 1,015 | $177.0 億 |
| 2024 年第 2 季 | 947 | $152.3 億 |
| 2024 年第 1 季 | 949 | $167.1 億 |
| 2023 年第 4 季 | 957 | $147.5 億 |
| 2023 年第 3 季 | 936 | $161.2 億 |
| 2023 年第 2 季 | 967 | $184.0 億 |
| 2023 年第 1 季 | 944 | $180.0 億 |
| 2022 年第 4 季 | 935 | $178.1 億 |
| 2022 年第 3 季 | 910 | $154.0 億 |
| 2022 年第 2 季 | 956 | $176.4 億 |
| 2022 年第 1 季 | 996 | $206.0 億 |
| 2021 年第 4 季 | 974 | $202.2 億 |
| 2021 年第 3 季 | 926 | $165.1 億 |
| 2021 年第 2 季 | 949 | $177.2 億 |
| 2021 年第 1 季 | 962 | $179.1 億 |
2023 年第 3 季持有機構
每家機構持有 McCormick & Co Inc 的股數、市值與佔組合比重;股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Metis Global Partners, LLC | 12,330 | $93.3 萬 | 0.05% | +2,327+23.3% | 加碼 |
| Brinker Capital Investments, LLC | 12,373 | $93.6 萬 | 0.01% | −1,047−7.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 12,373 | $93.6 萬 | 0.01% | −1,047−7.8% | 減碼 |
| Elmwood Wealth Management, Inc. | 12,380 | $93.6 萬 | 0.45% | +46+0.4% | 加碼 |
| Canandaigua National Bank & Trust Co | 12,828 | $97.0 萬 | 0.16% | −46−0.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 12,857 | $97.3 萬 | 0.00% | −976−7.1% | 減碼 |
| Douglass Winthrop Advisors, LLC | 12,880 | $97.4 萬 | 0.02% | 00.0% | 不變 |
| First Pacific Financial | 12,902 | $97.6 萬 | 0.44% | −432−3.2% | 減碼 |
| Duality Advisers, LP | 12,936 | $97.8 萬 | 0.12% | +12,936 | 新進 |
| New Mexico Educational Retirement Board | 13,032 | $98.6 萬 | 0.04% | +900+7.4% | 加碼 |
| SFG Wealth Management, LLC. | 13,164 | $99.6 萬 | 0.79% | −340−2.5% | 減碼 |
| Ironvine Capital Partners, LLC | 13,200 | $99.8 萬 | 0.13% | 00.0% | 不變 |
| First National Trust Co | 13,358 | $101.0 萬 | 0.05% | +200+1.5% | 加碼 |
| Pitcairn Co | 13,413 | $101.5 萬 | 0.08% | +127+1.0% | 加碼 |
| Bayesian Capital Management, LP | 13,521 | $102.3 萬 | 0.12% | +13,521 | 新進 |
| Brown Brothers Harriman & Co | 13,565 | $102.6 萬 | 0.01% | −10−0.1% | 減碼 |
| MAI Capital Management | 13,670 | $103.4 萬 | 0.02% | −1,079−7.3% | 減碼 |
| Thoroughbred Financial Services, LLC | 13,699 | $103.6 萬 | 0.10% | +3,723+37.3% | 加碼 |
| Oak Thistle LLC | 13,725 | $103.8 萬 | 0.31% | +13,725 | 新進 |
| Van Cleef Asset Management,Inc | 13,748 | $104.0 萬 | 0.16% | +3,059+28.6% | 加碼 |
| Cetera Advisors LLC | 13,815 | $104.5 萬 | 0.02% | +47+0.3% | 加碼 |
| Mission Wealth Management, LP | 14,031 | $106.1 萬 | 0.04% | −15−0.1% | 減碼 |
| Hancock Whitney Corp | 14,051 | $106.3 萬 | 0.04% | +60.0% | 加碼 |
| Cox Capital Mgt LLC | 14,073 | $106.5 萬 | 0.75% | −10,559−42.9% | 減碼 |
| Lowe Wealth Advisors, LLC | 14,230 | $107.6 萬 | 0.57% | +20.0% | 加碼 |
| Axxcess Wealth Management, LLC | 14,247 | $107.8 萬 | 0.04% | +1,731+13.8% | 加碼 |
| Holocene Advisors, LP | 14,450 | $109.3 萬 | 0.00% | −869,316−98.4% | 減碼 |
| Mercer Global Advisors Inc | 14,836 | $112.2 萬 | 0.00% | +1,783+13.7% | 加碼 |
| Taylor Frigon Capital Management LLC | 15,451 | $116.9 萬 | 0.65% | +212+1.4% | 加碼 |
| Wills Financial Group, Inc. | 15,466 | $117.0 萬 | 0.63% | +3,407+28.3% | 加碼 |
| CIBC World Markets Inc. | 15,490 | $117.2 萬 | 0.00% | +5,498+55.0% | 加碼 |
| Louisiana State Employees Retirement System | 15,600 | $118.0 萬 | 0.03% | +100+0.6% | 加碼 |
| Pacific Global Investment Management CO | 15,624 | $118.2 萬 | 0.26% | −34−0.2% | 減碼 |
| Atlas Private Wealth Management | 15,661 | $118.5 萬 | 0.64% | +201+1.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 19,015 | $120.2 萬 | 0.03% | −496−2.5% | 減碼 |
| GSB Wealth Management, LLC | 15,920 | $120.4 萬 | 0.40% | +36+0.2% | 加碼 |
| SG Americas Securities, LLC | 16,222 | $122.7 萬 | 0.02% | −5,302−24.6% | 減碼 |
| Draper Asset Management, LLC | 16,326 | $123.5 萬 | 1.31% | −105−0.6% | 減碼 |
| Glenmede Trust Co NA | 16,360 | $123.7 萬 | 0.01% | −10,284−38.6% | 減碼 |
| JustInvest LLC | 16,456 | $124.5 萬 | 0.04% | −1,497−8.3% | 減碼 |
| DFPG Investments, LLC | 19,439 | $125.5 萬 | 0.12% | +7,664+65.1% | 加碼 |
| Meridian Wealth Management, LLC | 16,610 | $125.6 萬 | 0.08% | +7,397+80.3% | 加碼 |
| Ostrum Asset Management | 16,738 | $126.6 萬 | 0.12% | −9,189−35.4% | 減碼 |
| Park Circle Co | 16,750 | $126.7 萬 | 1.20% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 16,756 | $126.7 萬 | 0.02% | 00.0% | 不變 |
| Wilbanks Smith & Thomas Asset Management LLC | 16,760 | $126.8 萬 | 0.04% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 16,800 | $127.1 萬 | 0.02% | −382−2.2% | 減碼 |
| Hartford Investment Management Co | 17,113 | $129.4 萬 | 0.05% | −519−2.9% | 減碼 |
| Commerce Bank | 17,148 | $129.7 萬 | 0.01% | −891−4.9% | 減碼 |
| Renaissance Technologies LLC | 17,400 | $131.6 萬 | 0.00% | +17,400 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 17,650 | $133.5 萬 | 0.09% | −1,176−6.2% | 減碼 |
| Rathbone Brothers plc | 17,842 | $135.0 萬 | 0.01% | +695+4.1% | 加碼 |
| Securian Asset Management, Inc | 17,997 | $136.1 萬 | 0.04% | −2,609−12.7% | 減碼 |
| Ironwood Investment Counsel, LLC | 18,096 | $136.9 萬 | 0.32% | +8,683+92.2% | 加碼 |
| Pettee Investors, Inc. | 18,266 | $138.2 萬 | 0.66% | 00.0% | 不變 |
| JGP Wealth Management, LLC | 18,348 | $138.8 萬 | 0.23% | −13−0.1% | 減碼 |
| Benjamin Edwards Inc | 18,453 | $139.6 萬 | 0.33% | +359+2.0% | 加碼 |
| Granite Bay Wealth Management, LLC | 16,884 | $141.0 萬 | 0.01% | +16,884 | 新進 |
| Rafferty Asset Management, LLC | 18,701 | $141.5 萬 | 0.01% | +1,894+11.3% | 加碼 |
| Kesler, Norman & Wride, LLC | 18,765 | $141.9 萬 | 0.36% | −214−1.1% | 減碼 |
| Maryland State Retirement & Pension System | 19,185 | $145.1 萬 | 0.03% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 19,203 | $145.3 萬 | 0.01% | −2,724−12.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 19,344 | $146.3 萬 | 0.02% | −500−2.5% | 減碼 |
| Puzo Michael J | 19,350 | $146.4 萬 | 0.50% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 19,448 | $147.1 萬 | 0.02% | −100−0.5% | 減碼 |
| Cetera Advisor Networks LLC | 19,466 | $147.2 萬 | 0.01% | −1,244−6.0% | 減碼 |
| Stansberry Asset Management, LLC | 19,566 | $148.0 萬 | 0.26% | +3,483+21.7% | 加碼 |
| Parsons Capital Management Inc | 19,721 | $149.2 萬 | 0.12% | −861−4.2% | 減碼 |
| Centiva Capital, LP | 19,741 | $149.3 萬 | 0.07% | +7,289+58.5% | 加碼 |
| STRS Ohio | 19,895 | $150.4 萬 | 0.01% | +19,895 | 新進 |
| Moseley Investment Management Inc | 19,907 | $150.6 萬 | 0.90% | +360+1.8% | 加碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 20,206 | $152.8 萬 | 0.68% | +3,927+24.1% | 加碼 |
| Kentucky Retirement Systems | 20,233 | $153.0 萬 | 0.05% | +65+0.3% | 加碼 |
| Whittier Trust Co | 20,396 | $154.3 萬 | 0.03% | +253+1.3% | 加碼 |
| Sandy Spring Bank | 20,501 | $155.1 萬 | 0.09% | −210−1.0% | 減碼 |
| Oxler Private Wealth LLC | 20,621 | $156.0 萬 | 0.78% | +92+0.4% | 加碼 |
| Oppenheimer & Co Inc | 20,654 | $156.2 萬 | 0.03% | +402+2.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 20,749 | $156.9 萬 | 0.05% | +7,976+62.4% | 加碼 |
| Daiwa Securities Group Inc. | 20,812 | $157.4 萬 | 0.01% | +1,209+6.2% | 加碼 |
| Beacon Harbor Wealth Advisors, Inc. | 20,814 | $157.4 萬 | 0.52% | +20,814 | 新進 |
| Guggenheim Capital LLC | 20,822 | $157.5 萬 | 0.01% | −2,421−10.4% | 減碼 |
| Schroder Investment Management Group | 20,912 | $158.2 萬 | 0.00% | −233−1.1% | 減碼 |
| Elo Mutual Pension Insurance Co | 20,946 | $158.4 萬 | 0.05% | +304+1.5% | 加碼 |
| Neo Ivy Capital Management | 21,068 | $159.4 萬 | 0.70% | +5,117+32.1% | 加碼 |
| ICW Investment Advisors LLC | 21,334 | $161.4 萬 | 0.87% | +732+3.6% | 加碼 |
| Seven Eight Capital, LP | 21,546 | $163.0 萬 | 0.19% | +21,546 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 21,851 | $165.3 萬 | 0.04% | +665+3.1% | 加碼 |
| Schulhoff & Co Inc | 21,920 | $165.8 萬 | 0.84% | +40.0% | 加碼 |
| Point72 Middle East FZE | 21,920 | $165.8 萬 | 0.10% | +21,920 | 新進 |
| InterOcean Capital Group, LLC | 22,001 | $166.4 萬 | 0.05% | +5,376+32.3% | 加碼 |
| EagleClaw Capital Managment, LLC | 22,050 | $166.8 萬 | 0.38% | +710+3.3% | 加碼 |
| Ossiam | 22,121 | $167.3 萬 | 0.03% | −4,467−16.8% | 減碼 |
| Tredje AP-fonden | 22,147 | $167.5 萬 | 0.02% | −23,128−51.1% | 減碼 |
| Birch Capital Management, LLC | 22,190 | $167.8 萬 | 1.06% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 22,553 | $170.6 萬 | 0.02% | 00.0% | 不變 |
| Lincoln National Corp | 22,589 | $170.9 萬 | 0.03% | +714+3.3% | 加碼 |
| Kestra Advisory Services, LLC | 22,730 | $171.9 萬 | 0.02% | +11,536+103.1% | 加碼 |
| Alliance Wealth Advisors, LLC | 22,790 | $172.4 萬 | 0.64% | +1,085+5.0% | 加碼 |
| British Columbia Investment Management Corp | 22,841 | $172.8 萬 | 0.02% | +224+1.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 23,127 | $174.9 萬 | 0.05% | −1,963−7.8% | 減碼 |